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Gf Global Selction Eq Qdii A Usd (000906)

Shanghai

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0.646 +0.006 +0.95%

29/09 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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000906 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Global Selction Eq QDII USD (000906) fund. Our GF Global Selction Eq QDII USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.070	9.070
Shares	90.190	90.190
Other	0.740	0.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.586	19.985
Price to Book	6.689	3.425
Price to Sales	3.973	2.518
Price to Cash Flow	17.370	12.296
Dividend Yield	0.937	1.847
5 Years Earnings Growth	11.695	9.603

Sector Allocation

Name	Net %	Category Average
Technology	34.190	22.099
Consumer Cyclical	19.110	19.062
Consumer Defensive	12.450	6.579
Industrials	12.010	9.390
Communication Services	10.330	17.866
Healthcare	5.100	5.858
Utilities	4.080	2.474
Financial Services	2.320	14.435
Energy	0.330	1.959
Basic Materials	0.080	1.796

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.17	528.57	+2.17%
NVIDIA	US67066G1040	5.12	185.54	-1.11%
Airbus Group	NL0000235190	4.92	202.45	+0.67%
Meta Platforms	US30303M1027	4.90	715.66	+0.72%
Amazon.com	US0231351067	4.68	220.90	+0.63%
Philip Morris	US7181721090	4.53	153.54	+0.18%
Apple	US0378331005	4.38	256.69	-0.52%
ServiceNow Inc	US81762P1021	2.87	912.84	+0.05%
Broadcom	US11135F1012	2.76	335.49	-0.85%
Pop Mart Intl	KYG7170M1033	2.60	256.40	+0.63%

Top Equity Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDII USD	2.17B	10.08	22.09	17.37
GF NASDAQ Bio Tech Idx QDII USD	26.78M	6.63	5.36	0.98
GF American Estate Index QDII USD	21.47M	1.79	3.37	4.58

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Recent Quotes

Name	Price	Chg.	Chg. %
GF Global Selctio.	0.646	+0.006	+0.95%
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